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CPRI icon

Seeyond’s Capri Holdings CPRI Stock Holding History

Seeyond’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,144
Closed -$882K – 611
2020
Q1 		$882K Sell
6,144
-46
-0.7% -$1.21K 0.12% 240
2019
Q4 		$236K Sell
6,190
-13,643
-69% -$471K 0.02% 527
2019
Q3 		$658K Buy
19,833
+12,345
+165% +$396K 0.07% 409
2019
Q2 		$260K Sell
7,488
-1,639
-18% -$66.7K 0.03% 512
2019
Q1 		$418K Sell
9,127
-4,111
-31% -$180K 0.04% 482
2018
Q4 		$502K Buy
+13,238
New +$666K 0.07% 371

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seeyond's CPRI Position: Q2 2020 in Review

Seeyond sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 6,144 shares — an estimated $882K sold.

Seeyond first reported a position in CPRI in Q4 2018 and held it in 6 quarters. The position peaked at $882K in Q1 2020. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Seeyond reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Seeyond sold 6,144 Capri Holdings shares in Q2 2020, an estimated $882K.
  • Seeyond first reported a position in Capri Holdings in Q4 2018 and held it in 6 quarters.
  • Seeyond's Capri Holdings position peaked at $882K in Q1 2020.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.